HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 160,058 Value ($000) $4,539 Avg Close — Range —
Q3 2025
Shares 128,346 Value ($000) $3,437 Avg Close — Range —
Q2 2025
Shares 113,441 Value ($000) $2,913 Avg Close — Range —